TROPEHUSET ZOO ENGROS AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 173 000	12 338 000	11 639 000	10 569 000
Net Income	245 000	376 000	636 000	198 000
Total Assets	5 827 000	5 895 000	5 607 000	5 108 000
Total Equity	4 350 000	4 106 000	4 030 000	3 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 173 000	12 338 000	11 639 000	10 569 000
Expenditure	10 873 000	11 876 000	10 833 000	10 351 000
Operating Profit	299 000	463 000	806 000	218 000
Financial Income	25 000	24 000	17 000	42 000
Financial Costs	7 000	6 000	7 000	5 000
Financial Balance	18 000	18 000	10 000	37 000
Earnings Before Tax	317 000	481 000	816 000	255 000
Tax	72 000	105 000	180 000	57 000
Net Income	245 000	376 000	636 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	300 000	263 000	283 000
Total Current Assets	5 540 000	5 595 000	5 344 000	4 825 000
Total Assets	5 827 000	5 895 000	5 607 000	5 108 000
Total Retained Equity	4 240 000	3 996 000	3 920 000	3 583 000
Total Equity	4 350 000	4 106 000	4 030 000	3 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 477 000	1 790 000	1 577 000	1 415 000
Total Equity and Debt	5 827 000	5 895 000	5 607 000	5 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 173 000	12 338 000	11 639 000	10 569 000
Other Income	0	0	0	0
Revenue	11 173 000	12 338 000	11 639 000	10 569 000
Cost of Goods Sold	7 361 000	8 436 000	7 623 000	7 289 000
Salary Costs	2 148 000	2 185 000	1 977 000	1 877 000
Depreciation	76 000	62 000	64 000	65 000
Impairment	0	0	0	0
Expenditure	10 873 000	11 876 000	10 833 000	10 351 000
Operating Profit	299 000	463 000	806 000	218 000
Financial Income	25 000	24 000	17 000	42 000
Financial Costs	7 000	6 000	7 000	5 000
Financial Balance	18 000	18 000	10 000	37 000
Dividends	0	300 000	300 000	300 000
Net Income	245 000	376 000	636 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	300 000	263 000	283 000
Total Tangible Assets	287 000	300 000	263 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	300 000	263 000	283 000
Stock	4 350 000	3 976 000	3 958 000	3 624 000
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 580 000	1 336 000	1 165 000
Total Current Assets	5 540 000	5 595 000	5 344 000	4 825 000
Total Assets	5 827 000	5 895 000	5 607 000	5 108 000
Total Equity	4 350 000	4 106 000	4 030 000	3 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	877 000	548 000	420 000	415 000
Unpaid Taxes	128 000	301 000	290 000	262 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	400 000	535 000	388 000	381 000
Total Current Debt	1 477 000	1 790 000	1 577 000	1 415 000
Total Equity and Debt	5 827 000	5 895 000	5 607 000	5 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	9,16 %	15,78 %	5,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,68 %	3,75 %	6,92 %	2,06 %
Current Ratio	3,75	3,13	3,39	3,41
Quick Ratio	−1,93	−2,56	−2,24	−2,18
Equity Ratio	0,75	0,7	0,72	0,72
Gross Profit Margin	34,12 %	31,63 %	34,5 %	31,03 %